Employees Retirement System Of Texas Regency Centers Corp Transaction History

Employees Retirement System Of Texas

$9.16 Billion
Q1 2024

A detailed history of Employees Retirement System Of Texas transactions in Regency Centers Corp stock. As of the latest transaction made, Employees Retirement System Of Texas holds 68,060 shares of REG stock, worth $4.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

68,060

Previous 83,060 18.06%

Holding current value

$4.22 Million

Previous $5.57 Million 25.93%

% of portfolio

0.05%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$58.91 - $67.73 $883,650 - $1.02 Million	-15,000 Reduced 18.06%	68,060 $4.12 Million
Q4 2023 Feb 15, 2024	BUY	$56.99 - $67.85 $1.42 Million - $1.7 Million	25,000 Added 43.06%	83,060 $5.57 Million
Q2 2023 Aug 10, 2023	SELL	$55.16 - $61.77 $937,720 - $1.05 Million	-17,000 Reduced 22.65%	58,060 $3.59 Million
Q1 2023 Apr 26, 2023	SELL	$56.31 - $67.53 $3.1 Million - $3.71 Million	-55,000 Reduced 42.29%	75,060 $4.59 Million
Q4 2022 Feb 14, 2023	SELL	$53.4 - $66.44 $1.07 Million - $1.33 Million	-20,000 Reduced 13.33%	130,060 $8.13 Million

Q3 2020 Nov 12, 2020	SELL	$36.53 - $46.17 $858,455 - $1.08 Million	-23,500 Reduced 13.54%	150,060 $5.71 Million
Q2 2020 Aug 12, 2020	BUY	$32.27 - $53.7 $613,130 - $1.02 Million	19,000 Added 12.29%	173,560 $7.97 Million
Q1 2020 May 14, 2020	SELL	$34.88 - $64.24 $761,500 - $1.4 Million	-21,832 Reduced 12.38%	154,560 $5.94 Million
Q3 2019 Nov 12, 2019	BUY	$62.83 - $69.49 $1.12 Million - $1.24 Million	17,832 Added 11.25%	176,392 $12.3 Million
Q4 2018 Feb 12, 2019	BUY	$55.76 - $65.82 $142,188 - $167,840	2,550 Added 1.63%	158,560 $9.3 Million
Q3 2018 Nov 13, 2018	BUY	$60.69 - $66.37 $1.06 Million - $1.16 Million	17,450 Added 12.59%	156,010 $10.1 Million
Q3 2017 Nov 13, 2017	BUY	$61.86 - $67.3 $3.53 Million - $3.84 Million	57,000 Added 69.89%	138,560 $8.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	81,560	81,560 $5.11 Million

Others Institutions Holding REG

# of Institutions

480

Shares Held

157M

Call Options Held

20.6K

Put Options Held

21.6K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $10.6B
Description
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, ...

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Employees Retirement System Of Texas Regency Centers Corp Transaction History